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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 413.00 | 312.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AR Technical installations, industrial equipment and tools | 84 898.00 | 52 629.00 | 32 269.00 | 84 898.00 |
AT Other tangible assets | 115 373.00 | 111 979.00 | 3 395.00 | 115 373.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 755 254.00 | 375 748.00 | 379 506.00 | 755 254.00 |
BT Goods | 146 735.00 | | 146 735.00 | 146 735.00 |
BX Customers and related accounts | 22 349.00 | | 22 349.00 | 22 349.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 37 945.00 | | 37 945.00 | 37 945.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 209 493.00 | | 209 493.00 | 209 493.00 |
CO Grand total (0 to V) | 964 747.00 | 375 748.00 | 588 999.00 | 964 747.00 |
CP Shares due in less than one year | 48 475.00 | | | 48 475.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -129 596.00 | -171 401.00 | | -129 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 41 805.00 | | 30 714.00 |
DJ Investment subsidies | 6 121.00 | 8 672.00 | | 6 121.00 |
DL TOTAL (I) | 283 503.00 | 255 340.00 | | 283 503.00 |
DU Loans and Debts from Credit Institutions (3) | 51 663.00 | 71 729.00 | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 844.00 | 44 844.00 | | 39 844.00 |
DW Advances and down payments received on current orders | 7 432.00 | 4 852.00 | | 7 432.00 |
DX Trade payables and related accounts | 78 929.00 | 64 980.00 | | 78 929.00 |
DY Tax and social security liabilities | 16 905.00 | 15 890.00 | | 16 905.00 |
EA Other liabilities | 103 106.00 | 138 028.00 | | 103 106.00 |
EB Prepaid income (2) | 7 616.00 | 2 480.00 | | 7 616.00 |
EC TOTAL (IV) | 305 496.00 | 342 804.00 | | 305 496.00 |
EE Grand total (I to V) | 588 999.00 | 598 144.00 | | 588 999.00 |
EG Accrued income and payables due within one year | 298 064.00 | 337 952.00 | | 298 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | 1 612.00 | | 3 354.00 |
EI Including equity loans | 39 844.00 | | | 39 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 174.00 | | 14 939.00 | 762 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 530.00 | |
I4 DECREASES Grand Total | | 21 859.00 | 755 254.00 | |
IO DECREASES Total including other intangible assets | | | 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 859.00 | 200 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 452.00 | | | 491 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 191.00 | | 14 939.00 | 207 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 530.00 | | | 63 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 650.00 | 9 857.00 | 17 486.00 | 175 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 237.00 | 9 857.00 | 17 486.00 | 172 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 207 727.00 | | | 207 727.00 |
7B Total provisions for depreciation | 207 727.00 | | | 207 727.00 |
7C Grand total | 207 727.00 | | | 207 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 929.00 | 78 929.00 | | 78 929.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 106.00 | 103 106.00 | | 103 106.00 |
8L Deferred income | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 48 475.00 | 48 475.00 | | 48 475.00 |
UX Other trade receivables | 22 349.00 | 22 349.00 | | 22 349.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 48 309.00 | 48 309.00 | | 48 309.00 |
VI Group and Associates | 39 844.00 | 39 844.00 | | 39 844.00 |
VJ Loans taken out during the year | -21 799.00 | | | -21 799.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 73 288.00 | | 73 288.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 064.00 | 298 064.00 | | 298 064.00 |
